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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$159M
AUM Growth
+$3.07M
Cap. Flow
-$2.64M
Cap. Flow %
-1.66%
Top 10 Hldgs %
41.49%
Holding
61
New
16
Increased
8
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.51M
2
XLNX
Xilinx Inc
XLNX
+$4.51M
3
CAVM
Cavium, Inc.
CAVM
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$7.2M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.05M
3
MDT icon
Medtronic
MDT
+$4.29M
4
DAL icon
Delta Air Lines
DAL
+$4.27M
5
AAL icon
American Airlines Group
AAL
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 24.73%
2 Technology 20.89%
3 Financials 15.53%
4 Communication Services 10.21%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
– –
-55,000
Closed -$4.29M
MGM icon
52
MGM Resorts International
MGM
$11.4B
– –
-79,000
Closed -$1.66M
PODD icon
53
Insulet
PODD
$11.5B
– –
-216,000
Closed -$7.2M
SLAB icon
54
Silicon Laboratories
SLAB
$7.17B
– –
-60,000
Closed -$3.05M
TPR icon
55
Tapestry
TPR
$30.8B
– –
-40,000
Closed -$1.66M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-18,000
Closed -$976K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100,000
Closed -$5.05M
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,000
Closed -$1.78M
CY
59
DELISTED
Cypress Semiconductor
CY
– –
-90,000
Closed -$1.27M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
– –
-6,000
Closed -$1.5M
CZR
61
DELISTED
Caesars Entertainment Corporation
CZR
– –
-130,000
Closed -$1.37M
1 2
3

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Morgens Waterfall Vintiadis & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Morgens Waterfall Vintiadis & Co held 61 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Morgens Waterfall Vintiadis & Co's Q2 2015 filing shows 16 new, 8 increased, 5 reduced and 18 closed positions. Its largest new stake was JPMorgan Chase: 115,000 shares worth $7.79M. The largest sale was Insulet, an estimated $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Morgens Waterfall Vintiadis & Co's largest Q2 2015 buy was JPMorgan Chase: 115,000 shares worth $7.79M.
  • Morgens Waterfall Vintiadis & Co added most to Apple in Q2 2015, an estimated $4.22M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.99M.
  • Morgens Waterfall Vintiadis & Co fully exited Insulet in Q2 2015, selling an estimated $7.2M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $159M portfolio in Q2 2015.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 18 in Q2 2015.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 2% quarter-over-quarter to $159M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.